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A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 13,37 | 17.4. |   | 1,26 | 10,92 | - | - |  | A3EGBL | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 14,24 | 17.4. | | 1,23 | 10,91 | 37,44 | - | | A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 13,90 | 17.4. | | 1,20 | 10,80 | 37,05 | 34,55 | | A3DL1E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 13,65 | 17.4. | | 1,20 | 10,80 | 37,04 | - | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 13,31 | 17.4. | | 1,14 | 10,58 | - | - | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,14 | 17.4. | | 1,16 | 10,57 | 35,84 | 31,69 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 24,63 | 17.4. | | 1,17 | 10,56 | 35,87 | 31,79 | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 20,61 | 17.4. | | 0,98 | 9,97 | 34,00 | 29,57 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 13,29 | 17.4. | | 0,95 | 9,86 | 33,63 | 28,99 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,88 | 17.4. | | 0,77 | 9,21 | 31,27 | 25,22 | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 12,67 | 17.4. | | 0,73 | 8,73 | - | - | | A410MA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP | EUR | 10,81 | 17.4. | | 0,69 | 8,51 | - | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,79 | 17.4. | | 0,66 | 8,47 | 29,90 | 23,32 | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,12 | 17.4. | | 0,63 | 8,38 | 29,50 | 22,71 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 19,33 | 17.4. | | 0,65 | 8,38 | 29,49 | 22,69 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,45 | 17.4. |  | 0,25 | 7,95 | 20,38 | 6,70 | | A3EGBM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 12,25 | 17.4. | | 0,22 | 7,84 | 20,01 | - | | A14L70 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 12,24 | 17.4. | | 0,22 | 7,84 | 20,03 | 6,17 | | A2DULA | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST | USD | 10,18 | 17.4. | | 1,01 | 7,77 | 24,57 | 29,20 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,52 | 17.4. | | 1,01 | 7,77 | 24,57 | 29,19 | |
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